RDS — Ressources Minieres Radisson Balance Sheet
0.000.00%
Last trade - 00:00- CA$60.90m
- CA$57.59m
- 53
- 65
- 45
- 54
Annual balance sheet for Ressources Minieres Radisson, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.12 | 2.45 | 14.9 | 10.9 | 3.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.172 | 0.597 | 0.31 | 1.04 | 0.955 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.81 | 9.37 | 15.3 | 12.5 | 4.17 |
| Net Property, Plant And Equipment | 13.8 | 16.1 | 26.4 | 38.1 | 44.6 |
| Long Term Investments | |||||
| Total Assets | 15.6 | 25.4 | 43 | 52.6 | 49.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.528 | 0.67 | 0.524 | 2.01 | 0.169 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.8 | 3.7 | 7.37 | 8.42 | 5.73 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.8 | 21.7 | 35.6 | 44.1 | 43.8 |
| Total Liabilities & Shareholders' Equity | 15.6 | 25.4 | 43 | 52.6 | 49.5 |
| Total Common Shares Outstanding |